Q4 2024 Holdings
Filed 2025-02-12 | 119 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 24,100 | 9.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6M | 86,713 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 30,107 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 44,049 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 96,638 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.6M | 25,268 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,821 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,159 | 2.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 51,457 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,706 | 2.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 31,286 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,898 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 10,138 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,402 | 1.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,613 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 15,592 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 13,043 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 21,677 | 1.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 12,120 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,051 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,790 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 28,760 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 12,687 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,439 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,616 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $983.7K | 17,352 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $961.7K | 7,631 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $941.4K | 23,045 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $934.2K | 2,794 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847.5K | 1,573 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825.7K | 1,632 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $787.3K | 17,539 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $755.5K | 4,030 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 812 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $726.7K | 4,892 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $722.0K | 88,372 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.5K | 6,679 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.3K | 3,756 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.7K | 4,139 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $670.0K | 13,767 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $645.9K | 10,179 | 0.5% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $621.9K | 39,639 | 0.5% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $595.4K | 43,527 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $587.2K | 7,680 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $580.6K | 38,836 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.5K | 2,982 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $557.5K | 4,665 | 0.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $554.5K | 60,339 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $553.2K | 3,579 | 0.5% |